Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances32,241,15913.98%28,287,84624,101,45117,560,18117,853,826
    Including：Cash Held on behalf of Customers28,582,99211.87%25,550,04522,156,22615,593,02816,512,436
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading50,097,2979.88%45,591,51250,316,86654,274,59842,988,409
Derivative Financial Assets201,22794.16%103,638131,395207,49697,506
Financial Assets held under Resale 1,024,3102.69%997,4672,195,2511,248,2903,283,793
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments3,588,2876.13%3,380,8762,902,5092,749,6962,559,603
Fixed Assets122,237-6.06%130,118135,047140,091142,020
Intangible Assets96,500-6.69%103,420122,401115,24790,811
Investment Properties6,707-4.28%7,0077,91200
Other Assets59,752,108--56,388,03143,342,94039,346,85933,229,293
147,129,8338.99%134,989,915123,255,772115,642,458100,245,261

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions3,261,299-6.99%3,506,2394,375,1952,112,1632,602,161
Financial Liabilities Held for Trading2,708,699128.84%1,183,6471,812,9232,231,0131,676,119
Derivative Financial Liabilities79,996-60.35%201,753297,353163,633125,375
Financial Assets sold under Repurchase Agreements19,981,29511.84%17,865,95617,875,04219,016,63814,565,482
Accounts Payable44,703,62716.08%38,511,50931,004,12123,734,48123,420,416
Long-term Loans0--0000
Bonds Payable30,640,8814.32%29,372,66026,407,31527,952,68620,465,801
Other Non-current Liabilities12,633,8455.45%11,980,39510,994,21611,362,5169,308,562
114,009,64211.10%102,622,16092,766,16586,573,13072,163,916

Total Equity
    Share Capital4,034,4270.00%4,034,4274,034,4274,034,4274,034,427
    Reserves28,589,4072.69%27,841,84525,962,29224,555,08123,534,098
Shareholders' Equity32,623,8342.35%31,876,27229,996,71928,589,50827,568,525
Non-controlling Interests496,3580.99%491,482492,887479,820512,819
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
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Disclaimer:
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